New Mountain Finance Corporation
NMFC
$9.43
-$0.04-0.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81% | -52.02% | -20.44% | 14.60% | -25.61% |
| Total Receivables | -2.59% | -0.44% | -7.93% | -7.57% | -4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.88% | -- | -- | -- | -- |
| Total Current Assets | -1.76% | -31.31% | -16.45% | 4.31% | -10.70% |
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| Total Current Assets | -1.76% | -31.31% | -16.45% | 4.31% | -10.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | 20.86% | 25.64% | 12.58% | -14.06% |
| Total Assets | -9.53% | -7.71% | -1.81% | 2.77% | 4.11% |
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| Total Accounts Payable | -- | -42.26% | -87.22% | -- | -- |
| Total Accrued Expenses | 15.55% | 3.79% | 6.27% | 0.82% | -12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.23% | 710.53% | 1,241.23% | -- | -7.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 265.48% | 204.45% | 238.63% | 949.97% | -11.73% |
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| Total Current Liabilities | 265.48% | 204.45% | 238.63% | 949.97% | -11.73% |
| Long-Term Debt | -31.68% | -24.67% | -27.10% | -17.50% | 6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.89% | 5.48% | 56.46% | 31.22% | 177.54% |
| Total Liabilities | -10.77% | -9.29% | -2.01% | 3.28% | 5.34% |
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| Common Stock & APIC | -2.33% | -2.33% | -0.96% | 2.60% | 6.56% |
| Retained Earnings | -91.34% | -102.43% | -6.42% | -10.11% | -427.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.69% | -4.97% | -1.08% | 2.53% | 2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.69% | -4.97% | -1.08% | 2.53% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.87% | -51.79% | -51.30% | -49.44% | -46.19% |
| Total Equity | -7.67% | -5.39% | -1.53% | 2.07% | 2.31% |
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